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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 73.42 |
| Mid Cap | 19.2 |
| Others | 2.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Technology
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.88% | 0 | 14.53% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.21) | 3.43% | 74.9 | 118.18% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.12% | - | 0% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.42) | 2.83% | 38.08 | 45.6% |
| Affle 3i Ltd | Small Cap | Communication Services (17.82) | 2.57% | 72.01 | 37.35% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (72.97) | 2.56% | 67.12 | 14.52% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 2.46% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 2.44% | - | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.59) | 2.39% | 106 | 64.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 2.32% | 48.39 | 61.86% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.39) | 2.31% | 87.77 | 28.12% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 2.15% | 53.54 | 10.06% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 2.15% | 62.6 | 2.3% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.02% | 0 | 6.43% |
| Global Health Ltd | Small Cap | Healthcare (47.2) | 2.01% | 72.9 | 4.49% |
| DOMS Industries Ltd | Small Cap | Industrials (17.12) | 1.98% | 70.04 | 0.59% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 1.93% | 62.15 | 2.51% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.64) | 1.91% | 58.01 | 3.18% |
| KEI Industries Ltd | Mid Cap | Industrials (47.07) | 1.88% | 51.31 | -18.58% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.87% | - | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.79% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.68% | 58.35 | 49.8% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.59% | - | 0% | |
| Bharat Rasayan Ltd | Small Cap | Basic Materials (35.45) | 1.58% | 33.39 | 3.68% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.57% | 27.71 | 29.63% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.46) | 1.53% | 0 | 34.84% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.4) | 1.49% | 75.92 | 2.93% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.48% | 25.73 | 48.46% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.02) | 1.48% | 89.85 | 1.67% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 1.43% | 38.87 | -20.81% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (46.65) | 1.43% | 64.5 | 25.64% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.39) | 1.42% | 36.95 | -3.68% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (66.54) | 1.41% | 63.31 | 119.37% |
| Tega Industries Ltd | Small Cap | Industrials (44.32) | 1.39% | 56.53 | -5.22% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.39% | 17.73 | 40.11% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.37% | 29.45 | 30.69% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (46.5) | 1.31% | 0 | 2.02% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (44.87) | 1.28% | 19.08 | -21.78% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.24% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.21% | 166.19 | 54.99% |
| Data Patterns (India) Ltd | Small Cap | Industrials (51.38) | 1.2% | 0 | -14.57% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.94) | 1.19% | 0 | 30.9% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 1.17% | 136.67 | 45.4% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1.13% | - | 0% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.18) | 1.1% | 41.11 | -5.15% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.05% | 615.37 | 84.19% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.05% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (65.36) | 1.01% | 91.61 | -11.36% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.2) | 1% | 38.68 | -17.14% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.98% | - | 0% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.13) | 0.89% | 36.94 | -22.11% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.88% | -0.09 | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.45) | 0.8% | 64.48 | -14.27% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.69) | 0.76% | 72.84 | 82.43% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.68% | - | 0% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.56% | - | 0% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.56% | 42.56 | 30.76% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.46) | 0.49% | 0 | -30.73% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (24) | 0.45% | 28.1 | 9.95% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.44% | - | 0% | |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.9) | 0% | 14.63 | 34.33% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for PGIM India Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for PGIM India Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
